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  • Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DJE Real Estate

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LU94:GR

2.0800 EUR 0.00000.00%

As of 10:15:05 ET on 01/29/2015.

Snapshot for DJE Real Estate (LU94)

Open: 2.0800 High - Low: 2.1100 - 2.0000 Primary Exchange: Hamburg
Volume: 10,218 52-Week Range: 1.8220 - 3.0900 Beta vs DAX: 0.3712

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  • LU94:GR 2.1000
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2.0800
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Fund Profile & Information for LU94

DJE Real Estate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation in euros. The Fund invests at least 51% of its assets in open-end real estate funds and equities of companies from the real estate sector.

Inception Date: 2004-06-30 Telephone: +352-269-252-20
Managers: JENS EHRHARDT
Web Site: -

Fundamentals for LU94

NAV (on 2015-01-28) 2.9200
Assets (M) (on 2015-01-29) 82.8701
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -28.77
Average 52-Week % Premium -32.6979
Fund Leveraged N

Dividends for LU94

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-16) 0.2813
Dividend Yield (ttm) 44.80%

Performance for LU94

1-Month +5.05% 1-Year +21.36%
3-Month +5.65% 3-Year +4.69%
Year To Date +4.00% 5-Year -6.53%
Expense Ratio -

Top Fund Holdings for LU94

Filing Date: 09/30/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 19,676,781 20.684%
Baskets-Luxembourg Exchange 54 17,050,107 17.923%
Warburg-Henderson Deutschland 1,561 15,390,601 16.178%
Baskets-Luxembourg Exchange 60 12,671,750 13.320%
SEB ImmoPortfolio Target Retur 86,325 10,181,171 10.702%
TMW Immobilien Weltfonds 534,750 7,272,600 7.645%
DEGI German Business 148,500 4,345,110 4.568%
AXA Investment Deutschland - A 4,401 1,793,275 1.885%
DEGI Global Business 113,512 1,355,333 1.425%
Morgan Stanley P2 Value Fund 365,000 659,719 0.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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